XML 131 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Data Operating Performance (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]                      
Net revenues (excluding intercompany fees and sales)                 $ 10,233.1 $ 7,267.1 $ 3,905.8
Intercompany fees and sales                 0.0 0.0 292.1 [1]
Operating costs and expenses:                      
Cost of materials and other                 8,560.5 6,327.6 3,812.9
Operating expenses (excluding depreciation and amortization presented below)                 645.0 429.0 249.3
Insurance proceeds - business interruption                 0.0 0.0 (42.4)
Segment contribution margin                 1,027.6 510.5 178.1
Depreciation and amortization                 199.4 153.3 116.4
General and administrative expenses                 247.6 175.9 106.1
Other operating expense, net                 (31.3) 1.0 4.8
Operating income (loss) $ 182.8 $ 255.2 $ 135.1 $ 38.8 $ 112.5 $ 90.8 $ (46.5) $ 29.8 611.9 180.3 (49.2)
Capital spending (excluding business combinations)                 317.2 [2] 177.5 [3] 46.3 [3]
Total assets 5,760.6       5,935.2 [4]       5,760.6 5,935.2 [4]  
Assets held for sale 0.0       160.0       0.0 160.0  
Logistics                      
Segment Reporting Information [Line Items]                      
Intercompany fees and sales                 349.0 57.5 26.0
Operating Segments | Refining                      
Segment Reporting Information [Line Items]                      
Net revenues (excluding intercompany fees and sales)                 8,771.4 6,364.5 3,605.1
Operating costs and expenses:                      
Cost of materials and other                 8,279.9 5,852.2 3,614.1
Operating expenses (excluding depreciation and amortization presented below)                 465.4 317.7 212.4
Insurance proceeds - business interruption                     (42.4)
Segment contribution margin                 865.1 450.7 139.1
Depreciation and amortization                 133.7 109.2 88.2
Capital spending (excluding business combinations)                 203.9 [2] 128.2 [3] 27.9 [3]
Total assets 5,430.1       4,846.5 [4]       5,430.1 4,846.5 [4]  
Operating Segments | Retail                      
Segment Reporting Information [Line Items]                      
Net revenues (excluding intercompany fees and sales)                 915.4 426.7  
Operating costs and expenses:                      
Cost of materials and other                 755.8 350.3  
Operating expenses (excluding depreciation and amortization presented below)                 100.7 49.6  
Segment contribution margin                 58.9 26.8  
Depreciation and amortization                 24.6 7.0  
Capital spending (excluding business combinations)                 10.0 [2] 11.7 [3]  
Total assets 310.6       331.4 [4]       310.6 331.4 [4]  
Operating Segments | Logistics                      
Segment Reporting Information [Line Items]                      
Net revenues (excluding intercompany fees and sales)                 416.8 382.3 301.3
Intercompany fees and sales                 4.8    
Operating costs and expenses:                      
Cost of materials and other                 429.1 372.9 302.2
Operating expenses (excluding depreciation and amortization presented below)                 58.7 43.3 37.2
Insurance proceeds - business interruption                     0.0
Segment contribution margin                 169.8 121.9 108.7
Depreciation and amortization                 26.0 21.9 20.8
Capital spending (excluding business combinations)                 11.6 [2] 18.4 [3] 11.8 [3]
Total assets 624.6       443.5 [4]       624.6 443.5 [4]  
Corporate, Other and Eliminations                      
Segment Reporting Information [Line Items]                      
Net revenues (excluding intercompany fees and sales)                 129.5 93.6 (0.6)
Intercompany fees and sales                 (1,079.8) (411.9) (172.8) [1]
Operating costs and expenses:                      
Cost of materials and other                 (904.3) (247.8) (103.4)
Operating expenses (excluding depreciation and amortization presented below)                 20.2 18.4 (0.3)
Insurance proceeds - business interruption                     0.0
Segment contribution margin                 (66.2) (88.9) (69.7)
Depreciation and amortization                 15.1 15.2 7.4
Capital spending (excluding business combinations)                 91.7 [2] 19.2 [3] 6.6 [3]
Total assets (604.7)       313.8 [4]       (604.7) 313.8 [4]  
Corporate, Other and Eliminations | Refining                      
Segment Reporting Information [Line Items]                      
Intercompany fees and sales                 839.0 256.1 318.1 [1]
Corporate, Other and Eliminations | Retail                      
Segment Reporting Information [Line Items]                      
Intercompany fees and sales                 0.0 0.0  
Corporate, Other and Eliminations | Logistics                      
Segment Reporting Information [Line Items]                      
Intercompany fees and sales                 240.8 155.8 146.8 [1]
Discontinued Operations, Held-for-sale | Retail Entities                      
Segment Reporting Information [Line Items]                      
Intercompany fees and sales                   186.8 $ 292.1
Operating costs and expenses:                      
Capital expenditures, discontinued operations                   14.4  
Discontinued Operations, Held-for-sale | California Discontinued Entities                      
Operating costs and expenses:                      
Assets held for sale         $ 160.0         160.0  
Capital expenditures, discontinued operations                   $ 2.6  
Big Spring Logistic Assets                      
Operating costs and expenses:                      
Transaction costs capitalized, related to acquisition $ 0.4               $ 0.4    
[1] Intercompany fees and sales for the refining segment include revenues from the Retail Entities of $292.1 million during the year ended December 31, 2016, the operations of which are reported in discontinued operations.
[2] Capital spending excludes transaction costs capitalized in the amount of $0.4 million during the year ended December 31, 2018, that relate to the Big Spring Logistic Assets Acquisition.
[3] Capital spending excludes capital spending associated with the California Discontinued Entities of $2.6 million during the year ended December 31, 2017. Capital spending excludes capital spending associated with the Retail Entities of $14.4 million during the year ended December 31, 2017 .
[4] Assets held for sale of $160.0 million are included in the corporate, other and eliminations segment as of December 31, 2017.